Huge Example file ▾Trial Balance ↻

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Equity -3057.69

1. Conversions 0.01

   1. Current 0.01 0.01

2. Opening-Balances -3057.70 -3057.70

Liabilities -4466.39

1. AccountsPayable

2. US -4466.39

   1. Chase -4466.39

      1. Slate -4466.39 -4466.39

Income -655291.14

1. US -655291.14

   1. ETrade -6490.44

      1. Dividends -3069.92 -3069.92

      2. Gains -3420.52 -3420.52

   2. Federal

      1. PreTax401k

   3. Hooli -648800.70

      1. GroupTermLife -3185.92 -3185.92

      2. Match401k -41000.00 -41000.00

      3. Salary -604614.78 -604614.78

      4. Vacation

Assets 189349.30

1. US 189349.30

   1. BofA 6083.82

      1. Checking 6083.82 6083.82

   2. ETrade 60265.49

      1. Cash 3934.93 3934.93

      2. GLD 10813.21 10813.21

      3. ITOT 15741.98 15741.98

      4. VEA 10555.33 10555.33

      5. VHT 19220.04 19220.04

   3. Federal

      1. PreTax401k

   4. Hooli

      1. Vacation

   5. Vanguard 122999.99

      1. Cash -0.18 -0.18

      2. RGAGX 73800.08 73800.08

      3. VBMPX 49200.08 49200.08

Expenses 473465.92

1. Financial 964.95

   1. Commissions 724.95 724.95

   2. Fees 240.00 240.00

2. Food 35042.88

   1. Alcohol

   2. Coffee 202.26 202.26

   3. Groceries 11495.97 11495.97

   4. Restaurant 23344.65 23344.65

3. Health 12693.90

   1. Dental 379.90

      1. Insurance 379.90 379.90

   2. Life 3185.92

      1. GroupTermLife 3185.92 3185.92

   3. Medical 3586.78

      1. Insurance 3586.78 3586.78

   4. Vision 5541.30

      1. Insurance 5541.30 5541.30

4. Home 156167.90

   1. Electricity 3900.00 3900.00

   2. Internet 4801.59 4801.59

   3. Phone 3466.31 3466.31

   4. Rent 144000.00 144000.00

5. Taxes 261516.29

   1. Y2008 52377.69

      1. US 52377.69

         1. CityNYC 4547.92 4547.92

         2. Federal 28136.10 28136.10

            1. PreTax401k

         3. Medicare 2772.12 2772.12

         4. SDI 29.12 29.12

         5. SocSec 7000.04 7000.04

         6. State 9892.39 9892.39

   2. Y2009 53695.93

      1. US 53695.93

         1. CityNYC 4722.84 4722.84

         2. Federal 29080.42 29080.42

            1. PreTax401k

         3. Medicare 2878.74 2878.74

         4. SDI 30.24 30.24

         5. SocSec 7000.04 7000.04

         6. State 9983.65 9983.65

   3. Y2010 52221.34

      1. US 52221.34

         1. CityNYC 4547.92 4547.92

         2. Federal 28274.66 28274.66

            1. PreTax401k

         3. Medicare 2772.12 2772.12

         4. SDI 29.12 29.12

         5. SocSec 7000.04 7000.04

         6. State 9597.48 9597.48

   4. Y2011 51744.13

      1. US 51744.13

         1. CityNYC 4547.92 4547.92

         2. Federal 27745.76 27745.76

            1. PreTax401k

         3. Medicare 2772.12 2772.12

         4. SDI 29.12 29.12

         5. SocSec 7000.04 7000.04

         6. State 9649.17 9649.17

   5. Y2012 51477.20

      1. US 51477.20

         1. CityNYC 4547.92 4547.92

         2. Federal 27635.92 27635.92

            1. PreTax401k

         3. Medicare 2772.12 2772.12

         4. SDI 29.12 29.12

         5. SocSec 7000.04 7000.04

         6. State 9492.08 9492.08

   6. Y2013

      1. US

         1. CityNYC

         2. Federal

            1. PreTax401k

         3. Medicare

         4. SDI

         5. SocSec

         6. State

6. Transport 7080.00

   1. Tram 7080.00 7080.00

7. Vacation